Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $2.3K | 51,062 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $2.3K | 43,915 | 0.0% |
| Ellington Financial LLC(EFC) | REIT | 28852N109 | $2.3K | 128,987 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETF | 92206C714 | $2.3K | 31,566 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $2.3K | 112,159 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $2.3K | 49,142 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $2.3K | 33,162 | 0.0% |
| LMP Capital and Income Fund In(XSCDX) | Closed-End Fund | 50208A102 | $2.3K | 158,780 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $2.3K | 84,788 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $2.3K | 72,389 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $2.3K | 117,493 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $2.4K | 781,023 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $2.4K | 91,125 | 0.0% |
| Liberty Latin America Class C(LILAK) | Common Stock | G9001E128 | $2.4K | 245,822 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $2.4K | 209,062 | 0.0% |
| Datto Holding Corp | Common Stock | 23821D100 | $2.4K | 88,817 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.4K | 211,130 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $2.4K | 307,337 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $2.4K | 165,900 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $2.4K | 48,957 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $2.4K | 88,736 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $2.4K | 123,935 | 0.0% |
| Diversey Holdings LTD | Common Stock | G28923103 | $2.4K | 317,452 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $2.4K | 87,917 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $2.4K | 113,944 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $2.4K | 181,778 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $2.4K | 124,802 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $2.4K | 75,736 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $2.4K | 324,393 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $2.4K | 17,582 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $2.4K | 61,188 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.4K | 28,722 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.4K | 76,161 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $2.5K | 80,008 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $2.5K | 37,070 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $2.5K | 85,274 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $2.5K | 24,628 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $2.5K | 35,096 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.5K | 7,143 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $2.5K | 76,541 | 0.0% |
| Western Asset Inflation - Link(XWIAX) | Closed-End Fund | 95766Q106 | $2.5K | 212,685 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $2.5K | 36,277 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $2.5K | 32,074 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $2.5K | 115,680 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $2.5K | 843,644 | 0.0% |
| Igib - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2.5K | 46,130 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $2.5K | 98,367 | 0.0% |
| nCino OpCo Inc(NCNO) | Common Stock | 63947X101 | $2.5K | 61,911 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $2.5K | 125,889 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $2.6K | 249,972 | 0.0% |